AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,060
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$4.71M
3 +$3.46M
4
SWK icon
Stanley Black & Decker
SWK
+$3.04M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.43M

Top Sells

1 +$4.16M
2 +$3.33M
3 +$3.12M
4
KEYS icon
Keysight
KEYS
+$3.12M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M

Sector Composition

1 Technology 13.37%
2 Financials 12.11%
3 Healthcare 9.85%
4 Industrials 9.81%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$12K ﹤0.01%
5,939
2602
$12K ﹤0.01%
954
2603
$12K ﹤0.01%
529
2604
$12K ﹤0.01%
855
2605
$12K ﹤0.01%
601
2606
$12K ﹤0.01%
555
2607
$12K ﹤0.01%
1,500
2608
$11K ﹤0.01%
756
2609
$11K ﹤0.01%
1,189
2610
$11K ﹤0.01%
2,069
2611
$11K ﹤0.01%
564
2612
$11K ﹤0.01%
271
2613
$11K ﹤0.01%
2,498
2614
$11K ﹤0.01%
2,944
2615
$11K ﹤0.01%
692
2616
$11K ﹤0.01%
200
2617
$11K ﹤0.01%
751
2618
$11K ﹤0.01%
506
2619
$11K ﹤0.01%
535
2620
$11K ﹤0.01%
534
2621
$11K ﹤0.01%
1,050
2622
$11K ﹤0.01%
637
2623
$11K ﹤0.01%
608
2624
$11K ﹤0.01%
812
2625
$11K ﹤0.01%
629